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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   3.0% 2.5% 2.1% 2.0% 1.1% 1.2% 7.4% 7.4%   Credit score (0-100)   59 64 67 68 84 81 33 33   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 1.8 6.1 2,126.6 1,698.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,372 8,785 16,722 18,003 15,957 19,500 0.0 0.0   EBITDA   -1,542 2,631 8,858 10,067 7,252 12,555 0.0 0.0   EBIT   -1,578 2,631 8,858 10,067 7,245 12,481 0.0 0.0   Pre-tax profit (PTP)   -932.6 2,264.0 7,105.0 8,391.0 8,017.7 14,782.2 0.0 0.0   Net earnings   -730.0 2,264.0 7,105.0 8,391.0 6,251.3 11,529.4 0.0 0.0   Pre-tax profit without non-rec. items   -933 2,631 8,858 10,067 8,018 14,782 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   33.8 0.0 0.0 0.0 40.6 322 0.0 0.0   Shareholders equity total   17,169 19,433 26,538 34,929 50,180 51,710 29,710 29,710   Interest-bearing liabilities   23,539 0.0 0.0 0.0 37,839 40,936 0.0 0.0   Balance sheet total (assets)   41,855 49,900 50,748 91,475 91,833 97,938 29,710 29,710   Net Debt   21,734 0.0 0.0 0.0 37,669 40,705 -29,710 -29,710     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,372 8,785 16,722 18,003 15,957 19,500 0.0 0.0   Gross profit growth   -75.6% 160.5% 90.3% 7.7% -11.4% 22.2% -100.0% 0.0%   Employees   9 9 18 19 19 15 0 0   Employee growth %   28.6% 0.0% 100.0% 5.6% 0.0% -21.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   41,855 49,900 50,748 91,475 91,833 97,938 29,710 29,710   Balance sheet change%   -13.4% 19.2% 1.7% 80.3% 0.4% 6.6% -69.7% 0.0%   Added value   -1,542.4 2,631.0 8,858.0 10,067.0 7,245.5 12,554.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -34 0 0 34 208 -322 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -46.8% 29.9% 53.0% 55.9% 45.4% 64.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.0% 5.7% 17.6% 14.2% 9.1% 15.7% 0.0% 0.0%   ROI %   -2.1% 5.8% 17.6% 14.2% 9.2% 16.3% 0.0% 0.0%   ROE %   -3.6% 12.4% 30.9% 27.3% 14.7% 22.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.0% 100.0% 100.0% 100.0% 54.6% 52.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,409.1% 0.0% 0.0% 0.0% 519.4% 324.2% 0.0% 0.0%   Gearing %   137.1% 0.0% 0.0% 0.0% 75.4% 79.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.0% 1.5% 0.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 0.0 0.0 0.0 2.1 2.1 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 2.2 2.2 0.0 0.0   Cash and cash equivalent   1,804.5 0.0 0.0 0.0 170.0 230.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   17,295.4 0.0 0.0 0.0 50,579.8 52,522.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -171 292 492 530 381 837 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -171 292 492 530 382 837 0 0   EBIT / employee   -175 292 492 530 381 832 0 0   Net earnings / employee   -81 252 395 442 329 769 0 0